HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED INCOME ECHEUR/ LU1822288426 /
| NAV30/09/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.6760EUR | 0.00% | reinvestment | Mixed Fund Asia/Pacific ex Japan | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.73 | 0.70 | -2.80 | 3.59 | -0.09 | -1.99 | 1.11 | 1.59 | -0.14 | 2.35 | - |
| 2020 | -1.54 | -1.60 | -8.17 | 3.83 | 0.31 | 3.23 | 4.79 | 0.99 | -1.43 | 0.67 | 4.79 | 2.47 | +7.86% |
| 2021 | 0.07 | 0.67 | -0.76 | 0.44 | 0.64 | -1.77 | -2.88 | 1.24 | -1.73 | -1.74 | -1.79 | 1.60 | -5.96% |
| 2022 | -1.88 | -2.33 | -2.41 | -3.71 | -0.64 | -5.57 | -1.15 | -1.00 | -4.96 | -7.33 | 10.21 | 1.09 | -18.86% |
| 2023 | 4.99 | -3.79 | 1.19 | -0.57 | -2.15 | 0.75 | 1.60 | -3.20 | -1.84 | -2.17 | 4.21 | 3.42 | +1.98% |
| 2024 | -1.49 | 1.29 | 1.25 | -1.06 | 1.40 | 2.32 | 0.57 | 1.41 | 4.07 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.10% | 7.59% | 7.09% | 8.28% | 8.44% |
| Índice de Sharpe | 1.47 | 2.04 | 1.97 | -0.85 | -0.49 |
| El mes mejor | +4.07% | +4.07% | +4.21% | +10.21% | +10.21% |
| El mes peor | -1.49% | -1.06% | -2.17% | -7.33% | -8.17% |
| Pérdida máxima | -4.34% | -4.34% | -4.34% | -28.74% | -33.68% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 7.9000 | +16.17% | -7.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 8.6240 | +18.13% | -4.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.4330 | +17.27% | -7.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 10.8490 | +19.27% | -4.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 9.6760 | +17.16% | -10.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 13.2940 | +19.63% | -3.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 8.6210 | +19.12% | -14.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 7.4650 | +17.44% | -16.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 7.5250 | +17.17% | -16.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 7.7520 | +16.99% | -16.39% |
Performance
| Año hasta la fecha | +10.08% | ||
|---|---|---|---|
| 6 Meses | +8.91% | ||
| Promedio móvil | +17.16% | ||
| 3 Años | -10.70% | ||
| 5 Años | -4.07% | ||
| 10 Años | - | ||
| Desde el principio | -3.49% | ||
| Año | |||
| 2023 | +1.98% | ||
| 2022 | -18.86% | ||
| 2021 | -5.96% | ||
| 2020 | +7.86% | ||
